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AADR vs ABWRX
AADR is an ETF, whereas ABWRX is a mutual fund. AADR has a higher 5-year return than ABWRX (1.43% vs -0.11%). AADR has a lower expense ratio than ABWRX (1.1% vs 1.45%). Below is the comparison between AADR and ABWRX.
| AADR | ABWRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $65.93M | $3.5M |
| Expense Ratio | 1.10% | 1.45% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.60% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -17.73% |
| 1-Year Return | -8.81% | -10.42% |
| 3-Year Return | -3.78% | -1.57% |
| 5-Year Return | 1.43% | -0.11% |
| 10-Year Return | N/A | 3.35% |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
ABWRX description
The Fund seeks the highest possible total return consistent with the adviser's determination of reasonable risk. The portfolio seeks to maintain a 60% equity weighting and a 40% fixed income weighting. They seek to minimize volatility while allowing for moderate upside potential.
ABWRX returns
| YTD Return | -17.73% |
| 1-Month Return | -13.67% |
| 3-Month Return | -17.62% |
| 1-Year Return | -10.42% |
| 3-Year Return | -1.57% |
| 5-Year Return | -0.11% |
| 10-Year Return | 3.35% |
ABWRX expense ratio is 1.45%.
ABWRX holdings
Top 10 Holdings (14.41% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Vanguard Global ex-US Real Est ETF | VNQI | 2.72% |
| Vanguard Real Estate ETF | VNQ | 2.64% |
| Microsoft Corp | MSFT | 2.4% |
| Alphabet Inc Class C | GOOG | 1.45% |
| Mastercard Inc A | MA | 1.14% |
| International Flavors & Fragrances Inc | IFF | 0.92% |
| Abbott Laboratories | ABT | 0.88% |
| Apple Inc | AAPL | 0.76% |
| IQVIA Holdings Inc | IQV | 0.76% |
| Charles Schwab Corp | SCHW | 0.74% |
